Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,229,360 | $226,414 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 1,817,177 | $97,492 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 1,753,283 | $93,169 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 1,011,766 | $43,648 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 592,385 | $33,286 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 254,658 | $16,947 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 153,598 | $6,490 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 553,156 | $38,201 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 641,427 | $47,453 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 328,317 | $22,398 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 120,694 | $11,333 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 5,348 | $356 | $64.28 | $45.89 - $72.19 |
| Q3 2021 | 4,007 | $371 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 4,007 | $498 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 13,673 | $1,755 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 11,475 | $1,520 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 3,510 | $357 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 5,216 | $446 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 14,409 | $836 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 15,968 | $1,474 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 24,460 | $2,210 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 23,732 | $2,801 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 61,006 | $5,284 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 15,888 | $1,003 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 27,613 | $2,179 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 55,837 | $3,338 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 205,743 | $8,298 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 199,337 | $10,473 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 213,553 | $10,062 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 219,822 | $7,775 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 219,111 | $5,175 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 132,796 | $1,774 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 130,036 | $2,414 | $17.62 | $11.48 - $22.80 |
| Q3 2015 | 49,356 | $888 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 69,849 | $2,077 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 65,807 | $1,449 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 65,807 | $1,806 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 43,107 | $835 | $18.34 | $15.01 - $23.20 |
| Q3 2013 | 11,607 | $137 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 587,607 | $8,174 | $10.86 | $6.93 - $14.42 |
| Q4 2012 | 64,707 | $685 | — | — |